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Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) Holdings List

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF logo
$90.78 +0.72 (+0.80%)
As of 05/5/2026 04:10 PM Eastern

What stocks does GSEW hold?

The Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) top stock holdings include Astera Labs, Intel, and Bloom Energy. The top 25 GSEW holdings ordered by weight make up 6.84% of the total fund. GSEW is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete GSEW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GSEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$215.69
+7.2%
0.37%29,813
2
Intel Corporation stock logo
INTC
Intel
$108.20
+13.0%
0.32%67,200
3
Bloom Energy Corporation stock logo
BE
Bloom Energy
$295.31
+2.3%
0.32%23,681
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$355.26
+4.0%
0.31%15,222
5
onsemi stock logo
ON
onsemi
$102.77
+0.7%
0.29%51,124
6
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$168.82
+3.2%
0.29%30,427
7
IonQ, Inc. stock logo
IONQ
IonQ
$48.05
+5.0%
0.28%112,321
8
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.00
+1.0%
0.27%2,862
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$281.00
+0.0%
0.27%16,611
10
Sandisk Corporation stock logo
SNDK
Sandisk
$1,406.32
+12.0%
0.27%4,611
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$170.18
-1.4%
0.27%25,667
12
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$771.01
+4.4%
0.26%7,703
13
CoreWeave Inc. stock logo
CRWV
CoreWeave
$127.89
+2.0%
0.26%40,925
14
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$66.81
-0.4%
0.26%70,396
15
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$74.04
+9.3%
0.26%72,355
16
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$147.21
-0.5%
0.26%33,012
17
Strategy Inc stock logo
MSTR
Strategy
$186.90
+1.7%
0.26%25,997
18
Western Digital Corporation stock logo
WDC
Western Digital
$465.26
+5.2%
0.26%10,902
19
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$98.48
+3.3%
0.26%49,054
20
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
0.25%10,318
21
United Rentals, Inc. stock logo
URI
United Rentals
$933.61
+0.9%
0.25%4,441
22
Teradyne, Inc. stock logo
TER
Teradyne
$357.10
+5.8%
0.25%10,332
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$640.10
+11.0%
0.25%8,653
24
Coherent Corp. stock logo
COHR
Coherent
$336.00
+1.9%
0.25%12,708
25
Carvana Co. stock logo
CVNA
Carvana
$378.93
+0.6%
0.25%10,300

GSEW Geographic Exposure

GSEW's largest geographic exposure is United States at 93.6%, followed by Ireland at 2.9%.

  • United States
    93.6%
  • Ireland
    2.9%
  • Switzerland
    0.7%
  • Cayman Islands
    0.5%
  • United Kingdom
    0.2%
  • Bermuda
    0.2%
  • Panama
    0.2%
  • Liberia
    0.2%

GSEW Currency Exposure

GSEW is exclusively exposed to USD.

  • USD
    88.5%

GSEW Sector Exposure

GSEW's largest sector exposure is Technology at 19.8%, followed by Financials at 15.7%.

  • Technology
    19.8%
  • Financials
    15.7%
  • Industrials
    14.8%
  • Health Care
    10.6%
  • Consumer Discretionary
    9.0%
  • Consumer Staples
    5.8%
  • Utilities
    5.4%
  • Energy
    4.9%
  • Real Estate
    4.3%
  • Materials
    4.1%
  • Other
    3.8%

GSEW Industry Exposure

GSEW's largest industry exposure is Software at 6.8%, followed by Capital Markets at 5.7%.

  • Software
    6.8%
  • Capital Markets
    5.7%
  • Utilities
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Specialty Retail
    4.4%
  • IT Services
    4.0%
  • Real Estate Management & Development
    3.9%
  • Health Care Equipment & Supplies
    3.6%
  • Insurance
    3.6%
  • Other
    51.1%

GSEW Sub-Industry Exposure

GSEW's largest sub-industry exposure is Semiconductors at 4.5%, followed by Application Software at 4.4%.

  • Semiconductors
    4.5%
  • Application Software
    4.4%
  • REIT
    4.3%
  • Biotechnology
    3.5%
  • Electric Utilities
    2.8%
  • Aerospace & Defense
    2.7%
  • Diversified Banks
    2.5%
  • Asset Management & Custody Banks
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Other
    66.4%

GSEW Coupon Exposure

GSEW's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

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This page (BATS:GSEW) was last updated on 5/6/2026 by MarketBeat.com Staff.
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